Citibank International PLC (Ireland) Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Cheyne High Income Regulatory Captial A1 0% 0% 2% 2% 6% - 2014-11-30
China Sthn Drgn Dyn RMB Hi Yld Bd I$ Inc 0% 0% 3% 2% 4% 66M 2014-11-30
China Sthn Drgn Dyn RMB Hi Yld Bd I¥ Inc 0% 0% 0% 0% 0% 404M 2014-11-30
First Active Kl.I (LAMP) 0% 4% 9% 6% 4% 2333M 2012-08-31
First Active Kl.III (LAMP) 0% 4% 9% 7% 5% 2333M 2012-08-31
First Norway Alpha Kl.II (LAMP) 0% 5% 1% 5% 2% - 2012-03-31
First Norway Alpha Kl.III 0% 0% -1% -2% 0% - 2011-09-30
First Norway Alpha Kl.IV -2% -1% -4% 0% 2% - 2011-05-31
First Norway Delta Kl.II (LAMP) 2% 13% 8% 13% -5% 1519M 2012-08-31
First Norway Delta Kl.III (LAMP) 2% 13% 9% 13% 3% 1519M 2012-08-31
First Norway Delta Kl.IV (LAMP) 3% -2% -4% 11% -5% 1519M 2012-07-31
First SMB (LAMP) 0% 1% 6% 12% -2% - 2012-08-31
Investec Euro Liquidity I Inc Gross 0% 0% 0% 0% 1% 13M 2013-05-31
Investec Short Dated Bond I Acc 0% 0% 0% 0% 0% 138M 2013-05-31
Investec Sterling Liquidity I Inc Gross 0% 0% 0% 0% 3% 321M 2013-05-31
Investec US$ Liquidity I Inc Gross 0% 0% 0% 0% 1% 431M 2013-05-31
Kames Absolute Return Bond C GBP Acc 0% 0% 2% 1% 2% 883M 2014-11-30
Kames Global Equity Income C GBP Inc H 3% 4% 7% 7% 9% 476M 2014-11-30
Kames Global Equity Income C USD Acc 1% 0% 3% 1% 11% 746M 2014-11-30
Kames Global Equity Income C USD Inc 1% 0% 3% 1% 11% 746M 2014-11-30
Nedgroup Inv Global Flexible FF B 3% 4% 14% 9% 9% 1767M 2014-11-30
Nedgroup Inv Global Flexible FF B2 3% 4% 15% 11% 26% 1767M 2014-11-30
Nedgroup Inv Global Flexible FF C 3% 4% 0% 9% 9% 1767M 2014-11-30
NIF Global Flexible C 1% 2% 0% 3% 10% 0M 2014-05-31
NIF Global Flexible D 0% 0% 0% 0% 0% 0M 2014-04-30
NIF Global Flexible E 0% 0% 0% 0% 0% 0M 2014-04-30
Old Mutual Asian Equity I USD 1% 0% 0% 0% 4% 64M 2014-11-30
Old Mutual Emerging Mkt Debt I 0% -2% 6% 6% 3% 298M 2014-11-30
Old Mutual Global Bond FF C 0% 0% 8% 5% 7% 48M 2014-11-30
Old Mutual Global Emerging Markets B3 0% -2% 15% 12% 17% 1559M 2014-11-30

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